Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.8B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,828
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$82.3M
3
+$39.4M
4
WPC icon
W.P. Carey
WPC
+$37.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$37.3M

Top Sells

1
+$52.2M
2
+$35.4M
3
+$30.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$28.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24M

Sector Composition

1 Technology 13.26%
2 Financials 5.73%
3 Healthcare 5.13%
4 Consumer Discretionary 4.37%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$2.41M 0.01%
+59,011
1302
$2.41M 0.01%
84,175
+73,446
1303
$2.4M 0.01%
94,105
+38,954
1304
$2.4M 0.01%
94,012
+4,686
1305
$2.4M 0.01%
60,583
-204
1306
$2.4M 0.01%
15,777
+129
1307
$2.4M 0.01%
9,758
+287
1308
$2.38M 0.01%
19,111
-1,635
1309
$2.38M 0.01%
30,391
+1,372
1310
$2.38M 0.01%
48,460
-8
1311
$2.37M 0.01%
67,234
+324
1312
$2.37M 0.01%
60,175
-234
1313
$2.37M 0.01%
595
-15
1314
$2.37M 0.01%
108,821
+22,003
1315
$2.37M 0.01%
44,177
-4,100
1316
$2.36M 0.01%
276,208
+13,191
1317
$2.36M 0.01%
112,280
+58,514
1318
$2.35M 0.01%
54,144
-470
1319
$2.35M 0.01%
62,784
-301
1320
$2.35M 0.01%
26,631
-751
1321
$2.35M 0.01%
89,048
-539
1322
$2.35M 0.01%
187,245
+15,897
1323
$2.35M 0.01%
148,616
+259
1324
$2.34M 0.01%
209,819
+14,013
1325
$2.34M 0.01%
49,516
-260
51 52
53
54 55